Vape Holdings Inc (VAPE) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.03x

Vape Holdings Inc (VAPE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2022, reinvesting $16.40K (capex $16.40K ) from operating cash flow of $488.56K. Explore capital reinvestment ratio of Vape Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$16.40K
Capex + Investments

Operating Cash Flow

$488.56K
USD

Capital Expenditures

$16.40K
USD

Vape Holdings Inc Cash Flow Reinvestment Rate (2016–2020)

Historical reinvestment intensity for Vape Holdings Inc across 3 annual periods. Also explore Vape Holdings Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vape Holdings Inc (2016–2020)

Year-by-year capital reinvestment analysis for Vape Holdings Inc. For live market cap and broader valuation context, see Vape Holdings Inc (VAPE) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.01x $9.33K $818.04K $9.33K ▲ +151.9%
2019 0.00x $3.04K $671.83K $3.04K ▼ -98.9%
2016 0.42x $43.48K $103.50K $43.48K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow